India · Delayed Price · Currency is INR BOM:510245 Statistics
Total Valuation
BOM:510245 has a market cap or net worth of INR 295.20 million. The enterprise value is 335.54 million.
| Market Cap | 295.20M |
| Enterprise Value | 335.54M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:510245 has 90.00 million shares outstanding. The number of shares has increased by 29.48% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 40.79M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 42.38.
| EV / Earnings | 10.02 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.52 |
| EV / FCF | 42.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 1.12M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:510245 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.64, so BOM:510245's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 38,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:510245 had revenue of INR 318.30 million and earned 33.47 million in profits. Earnings per share was 0.35.
| Revenue | 318.30M |
| Gross Profit | 168.58M |
| Operating Income | 35.23M |
| Pretax Income | 45.04M |
| Net Income | 33.47M |
| EBITDA | 39.37M |
| EBIT | 35.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.17 million in cash and 42.51 million in debt, with a net cash position of -40.34 million or -0.45 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 42.51M |
| Net Cash | -40.34M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 261.18M |
| Book Value Per Share | 2.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 50.74 million and capital expenditures -42.82 million, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 50.74M |
| Capital Expenditures | -42.82M |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | -13.25M |
| Free Cash Flow | 7.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.96%, with operating and profit margins of 11.07% and 10.52%.
| Gross Margin | 52.96% |
| Operating Margin | 11.07% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.52% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.07% |
| FCF Margin | 2.47% |
Dividends & Yields
BOM:510245 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | 11.34% |
| FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2021. It was a forward split with a ratio of 1.285727143.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.285727143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |